Goldman Sachs Czech Crown Bond - P Dis CZK, performance statistic

ISIN CP: LU0120667166
Goldman Sachs Czech Crown Bond - P Dis CZK, souhrn dat
The whole performance table UNIS  
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2021 / 31 07/30/2021 1633.3400 -0.25% 0.13% -5.10% 
 2021 / 30 07/23/2021 1637.3900 0.32% 0.43% -5.01% 
 2021 / 29 07/16/2021 1632.1600 -0.10% -0.20% -5.26% 
 2021 / 28 07/09/2021 1633.8500 0.17% -0.35% -5.56% 
 2021 / 27 07/02/2021 1631.1400 0.05% -0.31% -5.71% 
 2021 / 26 06/25/2021 1630.3000 -0.31% -0.32% -5.91% 
 2021 / 25 06/18/2021 1635.4400 -0.25% 0.25% -5.15% 
 2021 / 24 06/11/2021 1639.5800 0.20% 0.52% -4.60% 
 2021 / 23 06/04/2021 1636.2700 0.05% 0.04% -4.83% 
 2021 / 22 05/28/2021 1635.5200 0.26% -0.10% -5.82% 
 2021 / 21 05/21/2021 1631.3600 0.01% -0.18% -5.51% 
 2021 / 20 05/14/2021 1631.1200 -0.28% 0.08% -5.55% 
 2021 / 19 05/07/2021 1635.6900 -0.09% 0.54% -3.51% 
 2021 / 18 04/30/2021 1637.2200 0.17% 0.64% -2.28% 
 2021 / 17 04/23/2021 1634.3700 0.28% 0.58% -2.31% 
 2021 / 16 04/16/2021 1629.8700 0.18% 0.30% -2.28% 
 2021 / 15 04/09/2021 1626.8700 0.01% -0.30% -1.92% 
 2021 / 14 04/01/2021 1626.7300 0.11% -0.88% -1.48% 
 2021 / 13 03/26/2021 1624.9500 -0.01% -1.76% -1.26% 
 2021 / 12 03/19/2021 1625.0500 -0.41% -2.56% -0.21% 

Poslední zprávy z rubriky Fondy

Perfomance, page description

The page offers history rates for individual mutual funds, including their percentage changes in the last three months, the last year and from the start the fund, historical data on Net Asset Value (NAV) and data about sold and redeemed Participation Certificates (PC) for the respective weeks.
X 
Time: May 7, 2026, 6:25 p.m.
London time: May 7, 2026, 10:25 a.m.
NY time: May 7, 2026, 5:25 a.m.
Tokyo time: May 7, 2026, 6:25 p.m.

Goldman Sachs Czech Crown Bond - P Dis CZK

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Goldman Sachs Asset Management B.V., Czech Branch



 
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